Ellis Investment Partners’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | – | – | 619 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $0 | Sell |
50
-50
| -50% | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $0 | Sell |
100
-400
| -80% | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $1K | Sell |
500
-1,000
| -67% | -$2K | ﹤0.01% | 689 |
|
|
2019
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $7K | Buy |
+1,500
| New | +$7K | ﹤0.01% | 578 |
|